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Warrior Gold Inc (TSE:KLDC)
:KLDC
Total Valuation
Warrior Gold Inc has a market cap or net worth of C$37.88M. The enterprise value is C$24.75M.
Market CapC$37.88M
Enterprise ValueC$24.75M
Share Statistics
Warrior Gold Inc has 161,207,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,207,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Warrior Gold Inc’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -27.75%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-27.75%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee0.00
Profits Per Employee-111.44K
Employee Count25
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Warrior Gold Inc is ―. Warrior Gold Inc’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-1.44
Price to Operating Cash Flow―
PEG Ratio0.04
Income Statement
In the last 12 months, Warrior Gold Inc had revenue of 0.00 and earned -2.79M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-5.82K
Operating Income-3.17M
Pretax Income-2.79M
Net Income-2.79M
EBITDA-2.78M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.12M and capital expenditures 53.43K, giving a free cash flow of -2.06M billion.
Operating Cash Flow-2.12M
Free Cash Flow-2.06M
Free Cash Flow per Share-0.01
Dividends & Yields
Warrior Gold Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change487.50%
50-Day Moving Average0.28
200-Day Moving Average0.21
Relative Strength Index (RSI)35.36
Average Volume (3m)570.57K
Important Dates
Warrior Gold Inc upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Warrior Gold Inc as a current ratio of 5.06, with Debt / Equity ratio of ―
Current Ratio5.06
Quick Ratio5.06
Debt to Market Cap0.00
Net Debt to EBITDA0.56
Interest Coverage Ratio-7.18K
Taxes
In the past 12 months, Warrior Gold Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Warrior Gold Inc EV to EBITDA ratio is -0.97, with an EV/FCF ratio of -0.92.
EV to Sales0.00
EV to EBITDA-0.97
EV to Free Cash Flow-0.92
EV to Operating Cash Flow-0.93
Balance Sheet
Warrior Gold Inc has C$1.30M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.30M billion.
Cash & Marketable SecuritiesC$1.30M
Total DebtC$0.00
Net CashC$1.30M
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.12
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Warrior Gold Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―